Holdings in NCNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,874,091 |
1,360,144 |
+18.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$31,119,485 |
1,147,897 |
+3637.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$859,154 |
30,717 |
-97.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$30,785,848 |
1,120,708 |
+1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,101,299 |
1,104,863 |
+1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$34,523,509 |
1,092,862 |
+46.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$23,543,248 |
748,593 |
—
|
Shares |
Defined |
2024-08-14 |